| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $281M | — | — | — | — |
| Gross Margin | 8.5% | — | — | — | — |
| Net Margin | 3.8% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $273M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $408M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $28M |
| Operating Expenses | $127M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $281M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $281M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | -$2M |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $13M |
| EBIT | $281M |
| EBITDA | $294M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $408M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $28M |
| Operating Expenses | $127M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $281M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $281M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | -$2M |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $13M |
| EBIT | $281M |
| EBITDA | $294M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $84M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$386M |
| OPERATING CASH FLOW | $280M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$482M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $483M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$270M |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | $273M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $691M |
| Inventory | $94M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $809M |
| PP&E (Net) | $29M |
| Goodwill | $379M |
| Intangible Assets | $190M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $436M |
| TOTAL ASSETS | $5.9B |
| Account Payables | $420M |
| Short-Term Debt | $2M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $76M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$363M |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3M |
| Net Debt | $2M |
